13F-HR filed by KLP KAPITALFORVALTNING AS
KLP KAPITALFORVALTNING AS filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 2,141 holding rows worth $31,006,136,262.
- Accession
- 0001717443-26-000006
- Filer
- CIK 1717443
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 2,142 entries on the cover page, a total value of $31,006,136,262 stated on the cover page (in dollars after the unit check, H1), rows summing to $31,006,136,262 with VALUE read as dollars as filed, 13F file number 028-24906. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 21,400 | $5,156,758 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 93,800 | $5,103,658 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 319,700 | $5,035,275 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 16,840 | $5,030,950 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 69,700 | $5,028,158 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 69,500 | $4,983,845 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 64,466 | $4,941,964 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 170,200 | $4,940,906 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 31,800 | $4,864,128 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 15,340 | $4,861,246 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 72,800 | $4,833,920 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 197,100 | $4,827,373 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 50,324 | $4,802,923 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 171,400 | $4,768,348 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 53,300 | $4,765,020 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 94,156 | $4,747,346 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 29,159 | $4,733,964 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 33,244 | $4,727,630 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 31,000 | $4,720,370 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 75,400 | $4,678,570 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 409,611 | $4,599,932 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 23,006 | $4,592,228 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 25,500 | $4,556,340 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 96,519 | $4,551,836 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 15,480 | $4,527,281 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 47,900 | $4,490,146 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 32,300 | $4,461,922 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 35,900 | $4,413,187 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 11,625 | $4,399,481 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 23,500 | $4,394,970 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 12,980 | $4,389,187 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 32,200 | $4,378,878 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 153,300 | $4,341,456 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 43,200 | $4,305,312 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 6,660 | $4,289,440 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 22,900 | $4,284,132 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 28,400 | $4,260,852 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 67,500 | $4,227,525 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 99,700 | $4,198,367 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 32,200 | $4,156,698 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 81,400 | $4,148,144 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 53,300 | $4,140,437 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 20,800 | $4,120,036 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 25,000 | $4,118,750 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 36,820 | $4,116,108 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 125,400 | $4,084,278 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 10,100 | $4,062,554 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 33,795 | $4,026,336 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 13,700 | $4,011,497 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 33,700 | $3,983,677 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 42,300 | $3,981,276 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 83,400 | $3,976,512 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 122,400 | $3,969,432 | dollars as filed | |
| TORO CO | 891092108 | COM | 40,100 | $3,919,405 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 43,200 | $3,878,064 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 109,200 | $3,864,588 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,024,800 | $3,863,496 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 11,086 | $3,829,437 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 54,500 | $3,795,925 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 5,080 | $3,787,445 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 14,140 | $3,763,806 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 24,600 | $3,745,350 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 27,100 | $3,725,979 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 27,500 | $3,722,516 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 24,900 | $3,698,397 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 13,700 | $3,678,861 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 46,700 | $3,661,280 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 17,200 | $3,657,580 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 400,311 | $3,610,805 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 24,400 | $3,598,034 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 14,803 | $3,530,330 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 6,960 | $3,518,906 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 66,800 | $3,517,020 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 61,800 | $3,516,420 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 31,223 | $3,463,880 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 61,300 | $3,453,703 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 12,900 | $3,444,558 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 160,900 | $3,443,260 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 81,100 | $3,434,585 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 11,020 | $3,415,649 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 21,100 | $3,415,035 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 25,400 | $3,371,596 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 6,320 | $3,347,009 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 29,400 | $3,287,508 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 85,800 | $3,286,998 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 5,660 | $3,272,921 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 175,584 | $3,232,501 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 61,900 | $3,227,466 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 8,220 | $3,217,719 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 8,620 | $3,214,139 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 20,500 | $3,197,590 | dollars as filed | |
| SOLS | 83443Q103 | COM | 36,000 | $3,189,600 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 29,100 | $3,139,308 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 15,400 | $3,100,174 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 12,000 | $3,036,960 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 120,000 | $2,996,400 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 46,100 | $2,963,308 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 47,200 | $2,960,384 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 116,800 | $2,951,536 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 26,400 | $2,937,264 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 37,000 | $2,933,730 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 18,400 | $2,924,864 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 66,500 | $2,918,020 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 8,540 | $2,915,898 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 66,400 | $2,915,624 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 37,400 | $2,912,338 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 41,600 | $2,911,168 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 47,900 | $2,906,093 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 15,000 | $2,898,450 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 11,000 | $2,895,860 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 34,100 | $2,894,408 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 62,800 | $2,885,660 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 17,500 | $2,884,963 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 111,900 | $2,884,867 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 3,600 | $2,874,780 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 99,900 | $2,860,137 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 6,720 | $2,848,205 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 13,300 | $2,838,353 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 37,100 | $2,835,182 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 17,700 | $2,830,761 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 14,600 | $2,830,064 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 11,500 | $2,819,455 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 254,400 | $2,798,909 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 64,200 | $2,795,910 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 113,100 | $2,783,391 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 17,700 | $2,779,431 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 34,600 | $2,777,688 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 94,401 | $2,765,005 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 20,000 | $2,754,800 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 28,300 | $2,744,251 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 37,800 | $2,737,476 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 30,300 | $2,736,696 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 24,200 | $2,722,500 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 11,900 | $2,721,530 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 41,700 | $2,706,794 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 32,100 | $2,703,141 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 77,800 | $2,695,770 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 5,000 | $2,694,350 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 10,200 | $2,690,454 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 174,100 | $2,686,363 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 30,700 | $2,677,654 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 12,500 | $2,676,500 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 71,000 | $2,672,440 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 8,460 | $2,671,245 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 34,400 | $2,669,096 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 70,800 | $2,667,036 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 9,340 | $2,654,428 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 7,840 | $2,653,056 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 23,000 | $2,653,002 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 66,400 | $2,650,688 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 12,700 | $2,626,487 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 32,200 | $2,624,622 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 72,400 | $2,623,052 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 25,900 | $2,617,972 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 5,620 | $2,617,459 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 197,200 | $2,614,872 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 15,400 | $2,597,364 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 69,500 | $2,596,520 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 5,700 | $2,595,381 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 5,600 | $2,594,256 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 54,500 | $2,580,575 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 33,400 | $2,576,810 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 16,400 | $2,574,144 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 88,800 | $2,565,432 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 6,040 | $2,543,806 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 11,200 | $2,540,048 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 10,800 | $2,527,555 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 72,300 | $2,520,288 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 17,000 | $2,518,720 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 12,300 | $2,507,324 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 30,300 | $2,502,477 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 52,400 | $2,502,100 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 52,400 | $2,502,100 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 35,400 | $2,501,010 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 116,900 | $2,493,269 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 18,500 | $2,480,110 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 33,235 | $2,475,343 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 27,900 | $2,474,172 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 19,300 | $2,470,979 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 82,600 | $2,470,566 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 44,700 | $2,468,334 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 12,900 | $2,462,868 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 73,400 | $2,460,368 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 60,000 | $2,455,200 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 21,700 | $2,446,458 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 36,100 | $2,443,754 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 35,025 | $2,443,694 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 15,200 | $2,442,944 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 28,100 | $2,423,063 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 62,900 | $2,417,687 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 166,100 | $2,413,433 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 4,820 | $2,411,928 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 10,800 | $2,409,156 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 8,501 | $2,406,888 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 51,600 | $2,400,948 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 26,400 | $2,397,648 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 21,650 | $2,390,377 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 16,695 | $2,389,480 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 9,900 | $2,373,525 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 41,300 | $2,363,186 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 136,200 | $2,353,536 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 29,200 | $2,352,352 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 30,900 | $2,347,164 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 26,100 | $2,344,041 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 56,100 | $2,340,492 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 23,315 | $2,329,169 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 11,100 | $2,323,785 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 33,500 | $2,317,865 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 108,200 | $2,308,988 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 18,400 | $2,303,680 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 18,700 | $2,301,035 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 108,700 | $2,294,657 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 32,800 | $2,287,472 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 34,100 | $2,281,461 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 80,900 | $2,281,380 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 43,500 | $2,277,769 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 61,500 | $2,268,120 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 12,600 | $2,265,354 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 9,200 | $2,251,884 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 78,795 | $2,236,202 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 18,000 | $2,221,920 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 83,600 | $2,218,744 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 80,600 | $2,216,500 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 85,200 | $2,210,088 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 13,700 | $2,197,754 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 14,200 | $2,194,184 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 12,600 | $2,191,644 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 76,600 | $2,189,228 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 28,400 | $2,188,788 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 12,700 | $2,184,527 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 24,400 | $2,183,312 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 25,600 | $2,180,864 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 29,300 | $2,178,367 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 64,900 | $2,177,427 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 18,700 | $2,172,379 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 58,200 | $2,170,860 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 97,967 | $2,163,111 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 23,400 | $2,162,628 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 83,300 | $2,154,138 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 52,200 | $2,144,898 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 146,000 | $2,133,060 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 51,600 | $2,132,112 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 52,400 | $2,131,711 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 29,200 | $2,131,162 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 18,642 | $2,131,101 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 67,400 | $2,125,122 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 80,500 | $2,124,395 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 86,000 | $2,124,200 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 14,600 | $2,121,672 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 42,500 | $2,119,050 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 23,300 | $2,117,504 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 13,200 | $2,116,689 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 15,100 | $2,113,094 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 19,500 | $2,112,825 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 26,800 | $2,111,606 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 65,836 | $2,110,044 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 76,900 | $2,105,522 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 26,800 | $2,097,636 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 29,200 | $2,096,852 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 27,700 | $2,086,641 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 11,360 | $2,073,314 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 27,200 | $2,066,301 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,810 | $2,065,970 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 42,700 | $2,060,275 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 79,452 | $2,057,807 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 5,860 | $2,051,234 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 54,100 | $2,046,062 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 29,300 | $2,045,140 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 51,400 | $2,044,178 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 12,680 | $2,033,238 | dollars as filed | |
| NOV INC | 62955J103 | COM | 109,500 | $2,031,225 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 14,700 | $2,029,144 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 53,000 | $2,016,650 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 5,300 | $2,012,834 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 25,475 | $2,012,780 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 9,300 | $2,011,776 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 25,000 | $2,004,000 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 15,750 | $1,998,045 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 15,400 | $1,995,378 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 28,500 | $1,984,170 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 53,300 | $1,982,227 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 19,900 | $1,973,841 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 54,300 | $1,972,176 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 25,800 | $1,971,894 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 31,400 | $1,970,350 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 35,900 | $1,960,858 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 22,700 | $1,957,648 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 16,200 | $1,954,368 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 40,900 | $1,952,566 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 81,000 | $1,943,190 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 23,600 | $1,939,920 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 23,900 | $1,939,724 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 14,900 | $1,931,338 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 56,700 | $1,923,831 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 54,400 | $1,923,040 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 20,300 | $1,922,613 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 21,200 | $1,919,236 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 26,000 | $1,912,040 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8,280 | $1,905,062 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 154,150 | $1,900,670 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 16,025 | $1,898,963 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 23,300 | $1,896,387 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 6,620 | $1,895,703 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 6,300 | $1,894,221 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 30,800 | $1,891,428 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 35,300 | $1,887,209 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 56,200 | $1,887,196 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 21,700 | $1,886,815 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 18,000 | $1,881,540 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 35,800 | $1,875,741 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 56,600 | $1,875,158 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,360 | $1,873,345 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 139,000 | $1,870,940 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 25,776 | $1,865,925 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 49,400 | $1,857,440 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 54,323 | $1,856,760 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 4,920 | $1,854,496 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 30,000 | $1,852,050 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 271,400 | $1,850,948 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 22,100 | $1,845,792 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 24,801 | $1,826,098 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 33,200 | $1,824,008 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 42,958 | $1,821,419 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 36,400 | $1,819,272 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 21,500 | $1,818,470 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 12,700 | $1,817,497 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 20,100 | $1,809,201 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 10,900 | $1,808,855 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 34,400 | $1,808,752 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 44,026 | $1,806,387 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 3,360 | $1,804,152 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 32,200 | $1,803,522 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 73,400 | $1,798,300 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 34,300 | $1,794,919 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 32,100 | $1,793,106 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 12,000 | $1,788,120 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 4,800 | $1,784,016 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 78,500 | $1,782,735 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 30,770 | $1,776,968 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 9,900 | $1,768,041 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 43,400 | $1,766,814 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 52,000 | $1,761,227 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 12,600 | $1,760,976 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 19,200 | $1,758,144 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 51,200 | $1,752,064 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 17,500 | $1,751,050 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 31,300 | $1,744,349 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 12,300 | $1,743,279 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 5,200 | $1,740,908 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 5,260 | $1,734,801 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 17,000 | $1,731,620 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 34,200 | $1,728,126 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 11,600 | $1,724,804 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 13,400 | $1,721,766 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 28,200 | $1,719,354 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 11,800 | $1,711,000 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 21,800 | $1,710,864 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 7,960 | $1,710,604 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 57,758 | $1,706,171 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 94,300 | $1,704,944 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 12,700 | $1,703,451 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 181,087 | $1,700,407 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 36,900 | $1,697,400 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 7,600 | $1,690,848 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 93,700 | $1,680,041 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 25,100 | $1,672,413 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 43,300 | $1,662,260 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 250,000 | $1,660,000 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 67,600 | $1,657,552 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 31,300 | $1,655,457 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 7,800 | $1,653,051 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 214,500 | $1,647,360 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 9,800 | $1,646,400 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 21,900 | $1,645,347 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 10,400 | $1,645,181 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 18,500 | $1,643,170 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 7,500 | $1,639,200 | dollars as filed | |
| F N B CORP | 302520101 | COM | 85,700 | $1,635,156 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 47,000 | $1,629,490 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 110,440 | $1,628,272 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 13,600 | $1,627,920 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 11,900 | $1,623,636 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 65,400 | $1,623,228 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 363,300 | $1,620,318 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 27,700 | $1,610,201 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 79,700 | $1,607,549 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 21,100 | $1,604,444 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 30,800 | $1,604,372 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 41,000 | $1,603,920 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 18,600 | $1,603,320 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 7,100 | $1,599,009 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 63,000 | $1,598,310 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 56,900 | $1,591,493 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 20,700 | $1,591,416 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 13,000 | $1,590,290 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 18,975 | $1,587,259 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 2,160 | $1,586,866 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 96,900 | $1,575,594 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 27,500 | $1,572,175 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 24,100 | $1,571,609 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 9,000 | $1,571,220 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 5,400 | $1,568,646 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,900 | $1,567,176 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 11,700 | $1,567,031 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 10,766 | $1,564,192 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 33,703 | $1,554,590 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 26,100 | $1,549,296 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 51,400 | $1,544,570 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 39,200 | $1,540,560 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 61,149 | $1,540,343 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 22,400 | $1,536,416 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 25,500 | $1,535,674 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 58,000 | $1,527,140 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 187,800 | $1,524,936 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 71,900 | $1,523,561 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 53,400 | $1,522,968 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 45,900 | $1,520,919 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 29,473 | $1,520,217 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 63,800 | $1,512,045 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 11,900 | $1,509,991 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 32,200 | $1,504,384 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 34,700 | $1,498,346 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 9,300 | $1,495,347 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 16,456 | $1,493,217 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 88,300 | $1,490,328 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 58,100 | $1,486,198 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 150,100 | $1,485,990 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4,700 | $1,485,623 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 16,300 | $1,479,062 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 40,500 | $1,474,605 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 14,400 | $1,474,416 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 27,400 | $1,473,572 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 19,200 | $1,470,528 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 57,400 | $1,468,866 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 27,200 | $1,462,272 | dollars as filed | |
| AAR CORP | 000361105 | COM | 10,200 | $1,457,886 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 34,350 | $1,453,349 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 8,200 | $1,452,958 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 75,200 | $1,452,864 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 17,400 | $1,452,552 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 26,400 | $1,449,360 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 15,300 | $1,445,697 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 16,300 | $1,438,638 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 47,600 | $1,433,807 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 34,900 | $1,425,316 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 11,600 | $1,421,928 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 15,720 | $1,421,560 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 28,800 | $1,418,112 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 54,307 | $1,417,413 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 9,900 | $1,411,641 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 8,700 | $1,411,488 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 11,600 | $1,407,428 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 27,700 | $1,404,390 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 28,100 | $1,398,818 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 16,900 | $1,396,447 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 23,700 | $1,392,612 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 8,500 | $1,391,705 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 12,500 | $1,387,875 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 26,800 | $1,384,220 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 13,400 | $1,378,592 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 11,600 | $1,377,732 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 18,400 | $1,374,848 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 294,100 | $1,373,447 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 23,700 | $1,372,941 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 6,000 | $1,371,000 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 4,600 | $1,367,994 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 42,700 | $1,366,400 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 50,100 | $1,365,225 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 127,500 | $1,362,975 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 24,100 | $1,358,035 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 45,200 | $1,354,644 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 33,400 | $1,354,370 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 63,306 | $1,347,152 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 23,300 | $1,344,410 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 10,600 | $1,343,656 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 10,900 | $1,341,842 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 79,800 | $1,339,682 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 204,596 | $1,339,439 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 80,200 | $1,337,736 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 15,800 | $1,330,992 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 7,000 | $1,326,150 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 5,500 | $1,324,015 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 77,900 | $1,321,963 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 16,200 | $1,320,300 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 7,800 | $1,317,810 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 7,980 | $1,317,259 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 53,791 | $1,314,652 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 45,400 | $1,311,152 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 25,650 | $1,303,277 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 13,400 | $1,299,934 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 15,500 | $1,299,675 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 15,900 | $1,296,963 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 61,600 | $1,288,587 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 10,800 | $1,284,660 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 10,400 | $1,284,400 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 35,800 | $1,283,788 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 30,700 | $1,280,284 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 135,500 | $1,272,345 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 6,500 | $1,269,710 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 25,200 | $1,267,308 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001717443-26-000006 | this filing | 2026-08-12 | acceptance time not in the bulk data set |